ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 474,381 Value ($000) $7,638 Avg Close — Range —
Q3 2025
Shares 496,795 Value ($000) $5,509 Avg Close — Range —
Q2 2025
Shares 272,528 Value ($000) $2,815 Avg Close — Range —
Q1 2025
Shares 291,430 Value ($000) $2,553 Avg Close — Range —
Q4 2024
Shares 291,430 Value ($000) $2,935 Avg Close — Range —
Q3 2024
Shares 254,629 Value ($000) $2,485 Avg Close — Range —